| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 322 | 1,262,374 | NVDA, STX, BE, FIX | 13F-HR | 8/4/2026 | 000110465926090274 |
| Q1 2026 | 326 | 959,530 | NVDA, EME, FIX, PWR | 13F-HR | 5/7/2026 | 000110465926056800 |
| Q4 2025 | 328 | 892,382 | NVDA, LLY, EME, PWR | 13F-HR | 2/3/2026 | 000110465926009534 |
| Q3 2025 | 354 | 985,879 | NVDA, EME, LLY, PWR | 13F-HR | 11/6/2025 | 000110465925107454 |
| Q2 2025 | 307 | 807,368 | NVDA, PWR, COST, LLY | 13F-HR | 8/7/2025 | 000110465925075089 |
| Q1 2025 | 299 | 724,001 | NVDA, LLY, COST, PWR | 13F-HR | 5/6/2025 | 000110465925045095 |
| Q4 2024 | 329 | 834,006 | NVDA, EME, COST, LLY | 13F-HR | 2/3/2025 | 000110465925008689 |
| Q3 2024 | 317 | 737,688 | NVDA, EME, LLY, COST | 13F-HR | 11/12/2024 | 000110465924116385 |
| Q2 2024 | 336 | 851,685 | NVDA, SMCI, LLY, EME | 13F-HR | 8/8/2024 | 000110465924087117 |
| Q1 2024 | 333 | 811,568 | NVDA, SMCI, EME, LLY | 13F-HR | 5/13/2024 | 000110465924060756 |
| Q4 2023 | 319 | 667,464 | NVDA, XOM, PWR, COP | 13F-HR | 2/8/2024 | 000110465924012108 |
| Q3 2023 | 309 | 583,916 | NVDA, XOM, COP, PWR | 13F-HR | 11/9/2023 | 000110465923116369 |
| Q2 2023 | 258 | 513,466 | NVDA, PWR, COP, EOG | 13F-HR | 8/7/2023 | 000110465923088372 |
| Q1 2023 | 270 | 475,340 | NVDA, COP, PWR, EOG | 13F-HR | 5/12/2023 | 000110465923059551 |
| Q4 2022 | 252 | 490,786 | COP, ADM, SHY, IEF | 13F-HR | 2/2/2023 | 000110465923009840 |
| Q3 2022 | 259 | 449,752 | SHY, IEF, COP, ADM | 13F-HR | 11/9/2022 | 000110465922116319 |
| Q2 2022 | 273 | 465,863 | NVDA, COP, EOG, BG | 13F-HR | 8/12/2022 | 000110465922089876 |
| Q1 2022 | 287 | 588,103 | NVDA, WST, COP, JCI | 13F-HR | 4/29/2022 | 000110465922053068 |
| Q4 2021 | 315 | 687,233 | NVDA, WST, EPAM, JCI | 13F-HR | 2/14/2022 | 000110465922022064 |
| Q3 2021 | 309 | 663,266 | NVDA, WST, EPAM, GNRC | 13F-HR | 10/28/2021 | 000110465921130892 |
| Q2 2021 | 298 | 663,118 | NVDA, PYPL, FUTU, TT | 13F-HR | 8/9/2021 | 000110465921101955 |
| Q1 2021 | 280 | 556,110 | NVDA, VEEV, PYPL, FTNT | 13F-HR | 5/12/2021 | 000110465921064961 |
| Q4 2020 | 275 | 552,295 | VEEV, NVDA, VRSK, ADBE | 13F-HR | 2/5/2021 | 000110465921012887 |
| Q3 2020 | 227 | 458,391 | VEEV, NVDA, ZTS, VRSK | 13F-HR | 11/9/2020 | 000110465920122841 |
| Q2 2020 | 231 | 420,824 | VEEV, CLX, NVDA, VRSK | 13F-HR | 8/12/2020 | 000110465920093653 |
| Q1 2020 | 225 | 425,530 | SHY, VEEV, LULU, PAYC | 13F-HR | 5/13/2020 | 000110465920060679 |
| Q4 2019 | 281 | 621,007 | SHY, PAYC, LULU, VEEV | 13F-HR | 2/12/2020 | 000110465920019379 |
| Q3 2019 | 270 | 604,288 | SHY, QTEC, FXL, VEEV | 13F-HR | 10/16/2019 | 000110465919054339 |
| Q2 2019 | 271 | 646,982 | SHY, VEEV, PAYC, HEI | 13F-HR | 7/17/2019 | 000110465919040766 |
| Q1 2019 | 242 | 644,465 | SHY, FXR, FXL, QTEC | 13F-HR | 5/15/2019 | 000110465919029655 |
| Q4 2018 | 238 | 588,174 | IEF, SHY, HEI, VEEV | 13F-HR | 1/15/2019 | 000110465919001941 |
| Q3 2018 | 295 | 772,537 | FXH, FBT, FXL, FXN | 13F-HR | 11/14/2018 | 000110465918068416 |
| Q2 2018 | 304 | 718,398 | FBT, FXH, FXL, FXN | 13F-HR | 8/6/2018 | 000110465918049708 |
| Q1 2018 | 302 | 659,535 | FBT, FXR, FXL, QTEC | 13F-HR | 5/21/2018 | 000110465918034722 |
| Q4 2017 | 292 | 534,841 | ANET, NVDA, ALGN, PKG | 13F-HR | 2/12/2018 | 000110465918008464 |
| Q3 2017 | 232 | 514,863 | FXR, QTEC, FXD, FXO | 13F-HR | 11/14/2017 | 000110465917068414 |
| Q2 2017 | 306 | 669,296 | QTEC, FBT, FXH, FXR | 13F-HR | 8/24/2017 | 000110465917053416 |
| Q1 2017 | 277 | 686,282 | ULTA, LMT, QTEC, FXR | 13F-HR | 4/21/2017 | 000110465917025104 |
| Q4 2016 | 270 | 604,859 | NVDA, ULTA, VNTV, LMT | 13F-HR | 2/13/2017 | 000110465917008555 |
| Q3 2016 | 281 | 699,341 | ULTA, AVGO, DLR, VNTV | 13F-HR | 10/24/2016 | 000110465916151598 |
| Q2 2016 | 241 | 669,904 | IYR, ULTA, DLR, META | 13F-HR | 8/3/2016 | 000110465916136475 |
| Q1 2016 | 258 | 770,219 | AVGO, CNC, META, IEF | 13F-HR | 5/13/2016 | 000110465916120743 |
| Q4 2015 | 218 | 909,168 | DPS, AVGO, NXPI, ELV | 13F-HR | 2/10/2016 | 000110465916095348 |
| Q3 2015 | 324 | 993,167 | DPS, AVGO, ELV, AAPL | 13F-HR | 10/20/2015 | 000110465915071538 |
| Q2 2015 | 357 | 1,140,001 | AGN, CNC, COR, CVS | 13F-HR | 7/8/2015 | 000110465915050274 |
| Q1 2015 | 342 | 1,102,820 | ACT, COR, LUV, CVS | 13F-HR | 5/18/2015 | 000110465915038950 |
| Q4 2014 | 326 | 2,002,676 | MU, ACT, LUV, COR | 13F-HR | 2/2/2015 | 000110465915005970 |
| Q3 2014 | 325 | 1,990,434 | MU, ACT, TMO, COR | 13F-HR | 10/7/2014 | 000110465914070502 |
| Q2 2014 | 322 | 2,210,076 | MU, ACT, BFH, TMO | 13F-HR | 7/9/2014 | 000110465914050787 |
| Q1 2014 | 312 | 2,145,737 | TMO, ACT, BFH, V | 13F-HR | 5/8/2014 | 000110465914036353 |
| Q4 2013 | 304 | 2,216,368 | BFH, COR, TMO, V | 13F-HR | 2/3/2014 | 000110465914005869 |